PWM
Prosperity Wealth Management Portfolio holdings
AUM $213M
AUM
$213M
AUM Growth
-$30M (-12%)
Cap. Flow
+$5.54M
Cap. Flow % of AUM
2.61%
Top 10 Holdings %Top 10 Hldgs %
40.59%
Holding
256
New
52
Increased
76
Reduced
71
Closed
43
Top Buys
| 1 | $4.21M | |
| 2 | $3.43M | |
| 3 | $2.33M | |
| 4 | $1.73M | |
| 5 | $1.24M |
Top Sells
| 1 | $11.1M | |
| 2 | $7.95M | |
| 3 | $7.63M | |
| 4 | $2.63M | |
| 5 | $1.27M |
Sector Composition
| 1 | Technology | 15.58% |
| 2 | Consumer Discretionary | 6.11% |
| 3 | Financials | 3.82% |
| 4 | Healthcare | 3.38% |
| 5 | Communication Services | 3.2% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $297K | 0.14% | 8,275 +225 | +3% | +$8.08K | |||
| $296K | 0.14% | 19,002 | New | +$296K | |||
| $295K | 0.14% | 8,797 -1,426 | -14% | -$47.8K | |||
| $295K | 0.14% | 1,886 | – | – | |||
| $294K | 0.14% | 4,102 | New | +$294K | |||
| $291K | 0.14% | 8,765 -20 | -0.2% | -$663 | |||
| $290K | 0.14% | 4,660 +20 | +0.4% | +$1.24K | |||
| $284K | 0.13% | 5,808 -153 | -3% | -$7.47K | |||
| $283K | 0.13% | 2,194 +159 | +8% | +$20.5K | |||
| $281K | 0.13% | 518 -55 | -10% | -$29.8K | |||
| $279K | 0.13% | 13,747 -1,540 | -10% | -$31.2K | |||
| $278K | 0.13% | 3,785 | New | +$278K | |||
| $278K | 0.13% | 7,500 | New | +$278K | |||
| $274K | 0.13% | 12,500 | New | +$274K | |||
| $261K | 0.12% | 2,052 | New | +$261K | |||
| $260K | 0.12% | 2,697 -70 | -3% | -$6.75K | |||
| $260K | 0.12% | 7,440 +6,305 | +556% | +$220K | |||
| $259K | 0.12% | 10,969 -197 | -2% | -$4.65K | |||
| $259K | 0.12% | 2,365 -61 | -3% | -$6.68K | |||
| $255K | 0.12% | 728 | – | – | |||
| $255K | 0.12% | 7,446 +1,681 | +29% | +$57.6K | |||
| $253K | 0.12% | 3,210 +375 | +13% | +$29.6K | |||
| $250K | 0.12% | 3,808 | – | – | |||
| $250K | 0.12% | 30,379 | New | +$250K | |||
| $249K | 0.12% | 3,469 -122 | -3% | -$8.76K |
